DCM
CPRT icon

Dynamic Capital Management’s Copart CPRT Stock Holding History

Dynamic Capital Management’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$970K Buy
48,276
+12,916
+37% +$251K 8.09% 1
2019
Q2 		$661K Buy
35,360
+4,652
+15% +$79.8K 3.29% 8
2019
Q1 		$465K Buy
+30,708
New +$417K 1.68% 20
2018
Q4 		– Sell
-30,744
Closed -$396K – 48
2018
Q3 		$396K Buy
+30,744
New +$459K 0.53% 52
2018
Q1 		– Sell
-207,148
Closed -$2.24M – 118
2017
Q4 		$2.24M Buy
207,148
+79,784
+63% +$777K 0.77% 35
2017
Q3 		$1.09M Sell
127,364
-206,364
-62% -$1.65M 0.31% 90
2017
Q2 		$2.65M Buy
+333,728
New +$2.56M 0.6% 44
2017
Q1 		– Sell
-101,824
Closed -$705K – 302
2016
Q4 		$705K Sell
101,824
-464,040
-82% -$3.15M 0.08% 291
2016
Q3 		$3.79M Buy
565,864
+128,016
+29% +$817K 0.49% 55
2016
Q2 		$2.68M Buy
+437,848
New +$2.46M 0.31% 100
2016
Q1 		– Sell
-140,800
Closed -$669K – 336
2015
Q4 		$669K Buy
140,800
+90,816
+182% +$419K 0.32% 100
2015
Q3 		$206K Buy
+49,984
New +$221K 0.06% 335
2015
Q1 		– Sell
-48,800
Closed -$223K – 268
2014
Q4 		$223K Sell
48,800
-292,528
-86% -$1.25M 0.12% 239
2014
Q3 		$1.34M Buy
341,328
+142,184
+71% +$606K 0.34% 102
2014
Q2 		$895K Buy
+199,144
New +$898K 0.25% 130
2013
Q4 		– Sell
-472,800
Closed -$1.88M – 407
2013
Q3 		$1.88M Sell
472,800
-120,960
-20% -$492K 0.42% 55
2013
Q2 		$2.29M Buy
+593,760
New +$2.53M 0.6% 44

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dynamic Capital Management's CPRT Position: Q3 2019 in Review

Dynamic Capital Management increased its Copart (CPRT) stake by 37% in Q3 2019, buying an estimated $251K and bringing the position to 48,276 shares worth $970K. The position accounts for 8.09% of the portfolio, ranked #1.

Dynamic Capital Management first reported a position in CPRT in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.79M in Q3 2016. 606 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

  • Dynamic Capital Management held 48,276 shares of Copart worth $970K as of Q3 2019.
  • Dynamic Capital Management bought 12,916 Copart shares in Q3 2019, an estimated $251K.
  • Copart made up 8.09% of Dynamic Capital Management's portfolio in Q3 2019, its #1 holding.
  • Dynamic Capital Management first reported a position in Copart in Q2 2013 and has held it in 17 quarters since.
  • Dynamic Capital Management's Copart position peaked at $3.79M in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Copart as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.